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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$132M
AUM Growth
+$22.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.56%
Holding
153
New
16
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.16M
2
ABR icon
Arbor Realty Trust
ABR
+$1M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.65M
2
BAC icon
Bank of America
BAC
+$1.49M
3
MBFI
MB Financial Corp
MBFI
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

Rank Sector Weight
1 Financials 59.82%
2 Real Estate 2.49%
3 Healthcare 1.36%
4 Utilities 1.19%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVB
26
DELISTED
HUDSON VY HLDG CORP
HVB
$1.32M 1%
46,732
– –
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$1.28M 0.97%
32,600
– –
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$1.27M 0.96%
98,688
– –
MSL
29
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.27M 0.96%
83,059
+28,843
+53% +$407K
C icon
30
Citigroup
C
$213B
$1.26M 0.96%
22,823
– –
CERS icon
31
Cerus
CERS
$575M
$1.25M 0.95%
241,242
+52,690
+28% +$250K
HCBK
32
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.19M 0.91%
120,800
+65,176
+117% +$629K
BAC icon
33
CALL
Bank of America
BAC
$429B
$1.15M 0.87%
212,700
-44,700
-17% -$737K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.87%
26,620
– –
STL
35
DELISTED
Sterling Bancorp
STL
$1.08M 0.82%
73,277
+13,323
+22% +$181K
USB icon
36
US Bancorp
USB
$97.9B
$1.08M 0.82%
24,800
– –
XBKS
37
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.03M 0.78%
49,500
– –
MS icon
38
Morgan Stanley
MS
$319B
$1M 0.76%
25,845
-300
-1% -$11.4K
GSBD icon
39
Goldman Sachs BDC
GSBD
$997M
$983K 0.75%
+41,578
New +$902K
ABR icon
40
Arbor Realty Trust
ABR
$977M
$975K 0.74%
+144,235
New +$1M
RF icon
41
Regions Financial
RF
$26.4B
$965K 0.73%
93,159
+700
+0.8% +$7.05K
THG icon
42
Hanover Insurance
THG
$8.13B
$964K 0.73%
13,026
– –
AVNU
43
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$946K 0.72%
+75,000
New +$905K
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.4B
$943K 0.72%
41,420
– –
WFC icon
45
CALL
Wells Fargo
WFC
$254B
$926K 0.7%
75,700
+20,700
+38% +$1.15M
MET icon
46
MetLife
MET
$62.4B
$856K 0.65%
17,144
– –
UCBA
47
DELISTED
United Community Bancorp
UCBA
$760K 0.58%
55,000
+15,000
+38% +$198K
NWBI icon
48
Northwest Bancshares
NWBI
$2.33B
$759K 0.58%
59,193
-24,926
-30% -$307K
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$755K 0.57%
60,413
+13,341
+28% +$160K
YVR
50
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$748K 0.57%
9,847
+177
+2% +$12.8K
1
2
3 4 5

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Salzhauer Michael's Q2 2015 Portfolio in Review

As of Q2 2015, Salzhauer Michael held 153 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $5.74M of net new capital in Q2 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.49M trimmed.

  • Salzhauer Michael's largest Q2 2015 buy was Arbor Realty Trust: 144,235 shares worth $975K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q2 2015, an estimated $2.16M increase.
  • Salzhauer Michael's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.49M.
  • Salzhauer Michael fully exited Impac Mortgage Holdings Inc. in Q2 2015, selling an estimated $1.65M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $132M portfolio in Q2 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q2 2015.
  • Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $132M.

Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.